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OCCL Ltd.
Chemicals₹145.001.65%
24 Jul, 4:01 PM
CMP₹145.00
Mkt Cap₹701 Cr
P/E14.70
P/B1.63
ROE10.81%
52W High₹160.00
52W Low₹75.00
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Stock DNA
Key Ratios
P/E Ratio
14.70
P/B Ratio
1.63
EV/EBITDA
8.53
Price/Sales
1.39
Dividend Yield (%)
2.00
EPS (TTM ₹)
9.55
Book Value (₹)
86.34
ROE (%)
10.81
ROCE (%)
15.05
ROA (%)
8.02
EBITDA Margin (%)
17.20
Net Profit Margin (%)
6.96
Debt/Equity
0.14
Current Ratio
1.87
Interest Coverage
6.22
Asset Turnover
1.15
Working Capital/Sales
4.62
Core EBITDA Growth (%)
0.00
P&L
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Gross Sales | — | — | 30673.35 |
| Net Sales | 0 | — | 30673.35 |
| Total Income | 0 | — | 30880.69 |
| Total Expenditure | 2.64 | 6.77 | 25379.53 |
| Operating Profit | -2.64 | -6.77 | 5501.16 |
| Depreciation | — | — | 2093.49 |
| Exceptional Items | — | — | — |
| Profit Before Tax | -2.94 | -7.33 | 2859.93 |
| Tax | -0.57 | -1.34 | 718.26 |
| Profit After Tax (PAT) | -2.37 | -5.99 | 2141.67 |
| EPS (₹) | -23.72 | -59.87 | 4.29 |
| Dividend Payout % | — | — | 75 |
Balance Sheet
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Share Capital | 1 | 1 | 999.01 |
| Reserves | -2.37 | -8.36 | 38632.3 |
| Shareholders Funds | -1.37 | -7.36 | 39631.31 |
| Total Debt | 5 | 17 | 5644.59 |
| Total Liabilities | 3.23 | 8.37 | 53431.83 |
| Total Assets | 3.23 | 8.37 | 53431.83 |
| Book Value / Share | -13.7 | -73.6 | 79.3412 |
| Assets | 3.23 | 8.37 | 53431.83 |
Cash Flows
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Operating Activities | -2.8 | -7.77 | 6978.45 |
| Investing Activities | — | — | -2612.09 |
| Financing Activities | 5.7 | 11.44 | -7404.16 |
| Net Cash Flow | 2.9 | 3.67 | -3037.8 |
OCCLLTD
₹145.00
+1.65%